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Femily Baak Tamrets, Muindi l}lbingu Stret, P0.

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NAIROBI

01-Feb-2024 io 24-Apr-2024

Page 1 of 1

TeI 318173,31S*10,31S,+a3l$947 Ccll 0?3669830fl/.072m?ffi0$ fhx;318l?.1 Ernailr in$@familybank co"he; Wcbsitc wr,nn.familltanls.ro.ke

$TATEMENT OF ACCOUNT
ACCOUNT I{AME: MAUREENATIENO OCHIENG ADDRESS:
UTHIRU 87, KIURU ROAD
CUSTOii|ER HUiTBER: 5439004287140
NATROBT - 00100

ACCOU}*T NUMBER: il39004287140 KENYA

ACCOUNTTYPS: Saving Account (KES)

mAN0Aenor ::'
DATE

I Balance B/F 7,457,650.50

a2-42-2024 02-a2-2A24 Caeh DepooitCAD 300.m0.c10 7.r57.650.50
u-02-2424 M-02-2A24 lnward Cheque 000327 6,917.630.50
0d.-02-2424 0442-2024 Cash Deposit CAD ?22,500.m 7,r40,1S0.50
Debit 7.140,15S.50
10-42-2024 1442-2424 Cash Deposit CAD 456.000.00 7,596,150.50
13-42-2424 1342-2024 Maintenane 7,59$.820.50
13^02-2024 1342-2424 LOCALCHO DEP 76456 I sr{},fiflS *i} 8,r65,820.50
t
15-0&2024 15{}2024 Cash Deposit CAD 96840 74,SS*,{}{1 s,?39.8?0.50
16-4}2024 16-0$2024 Inward Cheque 000328 I r.544.820.50
I
Debit r.54{,8?0"S0
16-012024 16{}2024 lnward Cheque 00032s I 6.80{.820.50
18-43-2024 '18.0,}2024 lnward Chegue 000330 6,569246.50
I
19-0$2024 19-03-2024 Cash Deposit CAD 435"695.00 r"004,941,S0
19-03-2024 't9{&2024 Cash Deposit CAD I 185,500.00 7,190,jt4150
19-0$2024 194&2024 LOCALCHQ DEP 85362 7?5.m0.00 7"9'r5.441.50
Debit r.915,C41.50
23-0}2024 2383-2424 Maintenance I 3CI S0 ?"915,111.50
24-03-2024 24-4}2024 Cash Deposit CAD 80,160.00 7,SS5.87150
o2-0d'2924 0244-2024 lnward Cheque 6*S.$00.00: 7,3CI5.871.50
05-o4,-2024 05-04-2024 Cash Deposit CAD 3?9.000 00 i 7,534,871.S$
l

Debit l 7,63{,871.5S
Q-M-2424 124,+2424 lnward Cheque 98,000"00 7,536,871.50
M-M-2424 fl44-2424 LOCALCHO DEP 620,950.00 8,157,821.50
$-0d.-2424 15-44-2024 Cash DepeitCAD 320,000.00 1
8,477,821.54
l
Debit i 8,477,821.50
i
17-0d,-2024 1744-2024 lnward Cheque s*,)31i3 495,500.0q 7,982,321.s0
't9-0/-2024 15.0,4-2024 j
LOCAL CHQ DEP f*8754 I 8,281,321.50
I
21-04-2024 2144-2024 tnward Cheque il0j]3ld 57S,600.001 7TA1.7X.54
I
23-0d-2024 23-04-2024 j 7.701.7?1.50

Debit
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i 7,701,721.50
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24-04-2024 24-84-2024 Cash Deposit CAD I
t
?.9i]3.7?1 S0
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CLEAR BALANCE i 7,903,7?r.50
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VALUE BALANCE
1
7,S03.?21.50
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UNCLEAR BALANCE , 0.o0
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